Cambridge Trust Co

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-30
Total Holdings: 655
Total Value: 2412984646
Accession Number: 0001074272-24-000004
Form Type: 13F-HR
CIK: 0001074272
Manager Name: Cambridge Trust Co

Data Enrichment

85% identified

555 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $2,412,984.646K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A672

Shares:

90

Value:

$2.5M

11284V105

Shares:

100

Value:

$2.5M

921910691

Shares:

35

Value:

$2.2M

Maxeon Solar Technologies, Ltd.

Shares:

625

Value:

$2.1M

MBIA INC

Shares:

300

Value:

$2.0M

Vitesse Energy, Inc.

Shares:

79

Value:

$1.9M

Embecta Corp.

Shares:

128

Value:

$1.7M

Sunrun Inc.

Shares:

125

Value:

$1.6M

46641Q118

Shares:

27

Value:

$1.6M

Haleon plc

Shares:

185

Value:

$1.6M

V F CORP

Shares:

98

Value:

$1.5M

CERAGON NETWORKS LTD

Shares:

427

Value:

$1.4M

Organon & Co.

Shares:

65

Value:

$1.2M

TANDEM DIABETES CARE INC

Shares:

32

Value:

$1.1M

AdvanSix Inc.

Shares:

39

Value:

$1.1M

Viatris Inc

Shares:

88

Value:

$1.1M

674599162

Shares:

24

Value:

$1.0M

MFS GOVERNMENT MARKETS INCOME TRUST

Shares:

320

Value:

$1.0M

Kontoor Brands, Inc.

Shares:

14

Value:

$844.0K

TERADATA CORP /DE/

Shares:

20

Value:

$773.0K

Instrument	Shares		Other Manager	Value
(cusip78464A672)✕	90	QoQ- YoY-	All Managers (Combined)	$2.5K	QoQ- YoY-
(cusip11284V105)✕	100	QoQ- YoY-	All Managers (Combined)	$2.5K	QoQ- YoY-
(VCEBcusip921910691)	35	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Maxeon Solar Technologies, Ltd.(MAXNcusipY58473102)	625	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Mbia Inc(MBIcusip55262C100)	300	QoQ- YoY-	All Managers (Combined)	$2.0K	QoQ- YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	79	QoQ- YoY-	All Managers (Combined)	$1.9K	QoQ- YoY-
Embecta Corp.(EMBCcusip29082K105)	128	QoQ- YoY-	All Managers (Combined)	$1.7K	QoQ- YoY-
Sunrun Inc.(RUNcusip86771W105)	125	QoQ- YoY-	All Managers (Combined)	$1.6K	QoQ- YoY-
(cusip46641Q118)✕	27	QoQ- YoY-	All Managers (Combined)	$1.6K	QoQ- YoY-
Haleon Plc(HLNcusip405552100)	185	QoQ- YoY-	All Managers (Combined)	$1.6K	QoQ- YoY-
V F Corp(VFCcusip918204108)	98	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Ceragon Networks Ltd(CRNTcusipM22013102)	427	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Organon & Co.(OGNcusip68622V106)	65	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Tandem Diabetes Care Inc(TNDMcusip875372203)	32	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Advansix Inc.(ASIXcusip00773T101)	39	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	88	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
(cusip674599162)✕	24	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Mfs Government Markets Income Trust(MGFcusip552939100)	320	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Kontoor Brands, Inc.(KTBcusip50050N103)	14	QoQ- YoY-	All Managers (Combined)	$844	QoQ- YoY-
Teradata Corp /De/(TDCcusip88076W103)	20	QoQ- YoY-	All Managers (Combined)	$773	QoQ- YoY-